Business Description
Malls Brasil Fundo Investimento Imobiliario
ISIN : BRMALLCTF007
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Traded in other countries / regions
MALL11.Brazil IPO Date
2017-12-12Description
Malls Brasil Fundo Investimento Imobiliario, formerly Malls Brasil Plural Fundo De Investimento Imobiliario is a Brazalian real estate investment firm. The company is engaged in investing in malls and shopping centres including Maceio Shopping.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.85 | |||||
| Equity-to-Asset | 0.78 | |||||
| Debt-to-Equity | 0.11 | |||||
| Debt-to-EBITDA | 1.14 | |||||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 2.48 | |||||
| Beneish M-Score | -1.69 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 28 | |||||
| 3-Year EBITDA Growth Rate | 30.7 | |||||
| 3-Year EPS without NRI Growth Rate | 40.2 | |||||
| 3-Year FCF Growth Rate | 11.8 | |||||
| 3-Year Book Growth Rate | 4.8 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 22.58 | |||||
| 9-Day RSI | 25.59 | |||||
| 14-Day RSI | 28.57 | |||||
| 6-1 Month Momentum % | 2.9 | |||||
| 12-1 Month Momentum % | 14.79 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.68 | |||||
| Quick Ratio | 0.68 | |||||
| Cash Ratio | 0.55 | |||||
| Days Sales Outstanding | 57.7 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 8.82 | |||||
| Dividend Payout Ratio | 0.9 | |||||
| Forward Dividend Yield % | 9.67 | |||||
| 5-Year Yield-on-Cost % | 8.78 | |||||
| 3-Year Average Share Buyback Ratio | -6.4 | |||||
| Shareholder Yield % | 7.05 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Operating Margin % | 94.15 | |||||
| Net Margin % | 92.16 | |||||
| FCF Margin % | 93.36 | |||||
| ROE % | 9.01 | |||||
| ROA % | 7.29 | |||||
| ROIC % | 7.39 | |||||
| ROC (Joel Greenblatt) % | 3360.68 | |||||
| ROCE % | 8.03 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-FFO | 10.52 | |||||
| PE Ratio | 10.52 | |||||
| PE Ratio without NRI | 10.69 | |||||
| Price-to-Owner-Earnings | 11.33 | |||||
| PEG Ratio | 0.56 | |||||
| PS Ratio | 9.69 | |||||
| PB Ratio | 0.95 | |||||
| Price-to-Tangible-Book | 0.94 | |||||
| Price-to-Free-Cash-Flow | 10.39 | |||||
| Price-to-Operating-Cash-Flow | 10.39 | |||||
| EV-to-EBIT | 10.47 | |||||
| EV-to-EBITDA | 10.47 | |||||
| EV-to-Revenue | 9.86 | |||||
| EV-to-FCF | 10.6 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.56 | |||||
| Price-to-Graham-Number | 0.67 | |||||
| Earnings Yield (Greenblatt) % | 9.55 | |||||
| FCF Yield % | 9.63 | |||||
| Forward Rate of Return (Yacktman) % | 19.9 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Malls Brasil Fundo Investimento Imobiliario Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil R$) | 107.499 | ||
| EPS (TTM) (R$) | 10.86 | ||
| Beta | 0.29 | ||
| Volatility % | 9.87 | ||
| 14-Day RSI | 28.57 | ||
| 14-Day ATR (R$) | 0.971643 | ||
| 20-Day SMA (R$) | 116.2435 | ||
| 12-1 Month Momentum % | 14.79 | ||
| 52-Week Range (R$) | 100.62 - 120 | ||
| Shares Outstanding (Mil) | 9.12 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Malls Brasil Fundo Investimento Imobiliario Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Malls Brasil Fundo Investimento Imobiliario Stock Events
| Event | Date | Price(R$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Malls Brasil Fundo Investimento Imobiliario Frequently Asked Questions
What is Malls Brasil Fundo Investimento Imobiliario(BSP:MALL11)'s stock price today?
The current price of BSP:MALL11 is R$114.20. The 52 week high of BSP:MALL11 is R$120.00 and 52 week low is R$100.62.
When is next earnings date of Malls Brasil Fundo Investimento Imobiliario(BSP:MALL11)?
The next earnings date of Malls Brasil Fundo Investimento Imobiliario(BSP:MALL11) is .
Does Malls Brasil Fundo Investimento Imobiliario(BSP:MALL11) pay dividends? If so, how much?
The Dividend Yield %  of Malls Brasil Fundo Investimento Imobiliario(BSP:MALL11) is 8.82% (As of Today), Highest Dividend Payout Ratio of Malls Brasil Fundo Investimento Imobiliario(BSP:MALL11) was 0.9. The lowest was 0.38. And the median was 0.64. The  Forward Dividend Yield % of Malls Brasil Fundo Investimento Imobiliario(BSP:MALL11) is 9.67%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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